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Hertha Bofællesskaber og Værksted — Credit Rating and Financial Key Figures
CVR number: 34751773
Landsbyvænget 2 A, 8464 Galten
lykke.haun@hertha.dk
tel: 38403401
www.herthabv.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 709.17 | 19 722.00 | 22 630.03 | 22 698.04 | 31 074.29 |
| Employee benefit expenses | -18 858.22 | -18 579.26 | -20 719.92 | -22 074.99 | -30 212.15 |
| Total depreciation | - 199.71 | - 270.38 | - 304.78 | - 314.81 | - 199.56 |
| EBIT | - 348.77 | 872.37 | 1 605.33 | 308.24 | 662.57 |
| Other financial income | 182.33 | 79.57 | 48.09 | ||
| Other financial expenses | - 100.49 | - 676.22 | - 105.76 | - 127.64 | -65.76 |
| Pre-tax profit | - 449.25 | 196.15 | 1 681.89 | 260.18 | 644.91 |
| Net earnings | - 449.25 | 196.15 | 1 681.89 | 260.18 | 644.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 219.48 | 4 035.28 | 3 851.04 | 3 667.24 | 3 928.67 |
| Machinery and equipment | 215.90 | 255.93 | 285.23 | 283.99 | 160.84 |
| Tangible assets total | 4 435.38 | 4 291.21 | 4 136.27 | 3 951.23 | 4 089.50 |
| Investments total | 436.61 | 436.61 | 436.61 | 448.61 | 559.15 |
| Non-current loans receivable | 88.69 | 86.84 | 94.38 | 102.55 | 107.62 |
| Non-current other receivables | 3 093.34 | 2 986.69 | |||
| Long term receivables total | 88.69 | 86.84 | 94.38 | 3 195.89 | 3 094.31 |
| Other stocks | 101.10 | 163.20 | 124.50 | 120.20 | 75.60 |
| Inventories total | 101.10 | 163.20 | 124.50 | 120.20 | 75.60 |
| Current trade debtors | 5.33 | 95.90 | 57.08 | 35.42 | 1 136.40 |
| Prepayments and accrued income | 24.00 | 78.25 | 49.10 | 80.03 | 4.97 |
| Current other receivables | 93.32 | 208.42 | 211.83 | 110.38 | 238.31 |
| Short term receivables total | 122.65 | 382.57 | 318.01 | 225.82 | 1 379.67 |
| Cash and bank deposits | 5 413.26 | 7 274.45 | 8 380.07 | 6 438.38 | 6 243.78 |
| Cash and cash equivalents | 5 413.26 | 7 274.45 | 8 380.07 | 6 438.38 | 6 243.78 |
| Balance sheet total (assets) | 10 597.70 | 12 634.89 | 13 489.84 | 14 380.14 | 15 442.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Retained earnings | 3 977.17 | 3 527.92 | 3 747.81 | 5 429.70 | 5 689.87 |
| Profit of the financial year | - 449.25 | 196.15 | 1 681.89 | 260.18 | 644.91 |
| Shareholders equity total | 3 537.92 | 3 734.07 | 5 439.70 | 5 699.87 | 6 344.78 |
| Provisions | 1 626.81 | 1 415.56 | 755.17 | 87.99 | |
| Non-current loans from credit institutions | 732.78 | 688.36 | 642.12 | 593.99 | 546.58 |
| Non-current other liabilities | 1 409.24 | ||||
| Non-current deferred tax liabilities | 1 412.53 | 1 420.19 | 1 464.22 | 1 431.33 | |
| Non-current liabilities total | 2 142.02 | 2 100.89 | 2 062.31 | 2 058.20 | 1 977.91 |
| Current loans from credit institutions | 359.36 | ||||
| Advances received | 127.34 | 2 727.42 | 1 273.92 | 1 515.44 | 2 985.78 |
| Current trade creditors | 229.68 | 211.30 | 413.69 | 471.23 | 243.22 |
| Other non-interest bearing current liabilities | 2 933.93 | 2 445.65 | 3 130.43 | 4 498.75 | 3 890.32 |
| Accruals and deferred income | 55.26 | 48.66 | |||
| Current liabilities total | 3 290.94 | 5 384.37 | 5 232.66 | 6 534.07 | 7 119.33 |
| Balance sheet total (liabilities) | 10 597.70 | 12 634.89 | 13 489.84 | 14 380.14 | 15 442.02 |
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